AllianceBernstein’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Sell |
1,291,935
-135,918
| -10% | -$2.64M | 0.01% | 769 |
|
|
2025
Q4 | $31.8M | Sell |
1,427,853
-206,727
| -13% | -$5.27M | 0.01% | 772 |
|
|
2025
Q3 | $44.5M | Buy |
1,634,580
+295,432
| +22% | +$7.87M | 0.01% | 649 |
|
|
2025
Q2 | $32.8M | Buy |
1,339,148
+3,563
| +0.3% | +$90.8K | 0.01% | 734 |
|
|
2025
Q1 | $37M | Sell |
1,335,585
-29,085
| -2% | -$920K | 0.01% | 665 |
|
|
2024
Q4 | $44.5M | Sell |
1,364,670
-139,528
| -9% | -$5.02M | 0.02% | 630 |
|
|
2024
Q3 | $54M | Buy |
1,504,198
+213,687
| +17% | +$7.53M | 0.02% | 586 |
|
|
2024
Q2 | $45.2M | Sell |
1,290,511
-47,812
| -4% | -$1.52M | 0.02% | 623 |
|
|
2024
Q1 | $40.4M | Buy |
1,338,323
+53,701
| +4% | +$1.58M | 0.01% | 663 |
|
|
2023
Q4 | $38.7M | Sell |
1,284,622
-106,131
| -8% | -$2.97M | 0.01% | 662 |
|
|
2023
Q3 | $35.7M | Buy |
1,390,753
+177,701
| +15% | +$5.45M | 0.02% | 659 |
|
|
2023
Q2 | $37.3M | Sell |
1,213,052
-183,631
| -13% | -$5.51M | 0.02% | 663 |
|
|
2023
Q1 | $41M | Sell |
1,396,683
-95,928
| -6% | -$2.75M | 0.02% | 617 |
|
|
2022
Q4 | $40.1M | Sell |
1,492,611
-56,349
| -4% | -$1.56M | 0.02% | 627 |
|
|
2022
Q3 | $38.6M | Sell |
1,548,960
-324,812
| -17% | -$9.98M | 0.02% | 619 |
|
|
2022
Q2 | $61.4M | Buy |
1,873,772
+171,479
| +10% | +$6.29M | 0.03% | 504 |
|
|
2022
Q1 | $61.8M | Sell |
1,702,293
-109,788
| -6% | -$4.05M | 0.02% | 547 |
|
|
2021
Q4 | $68.3M | Sell |
1,812,081
-114,262
| -6% | -$3.74M | 0.02% | 533 |
|
|
2021
Q3 | $52.7M | Buy |
1,926,343
+12,909
| +0.7% | +$371K | 0.02% | 601 |
|
|
2021
Q2 | $57.8M | Sell |
1,913,434
-287,715
| -13% | -$9.2M | 0.02% | 572 |
|
|
2021
Q1 | $69.9M | Sell |
2,201,149
-351,354
| -14% | -$9.7M | 0.03% | 510 |
|
|
2020
Q4 | $62.8M | Sell |
2,552,503
-166,849
| -6% | -$3.5M | 0.03% | 512 |
|
|
2020
Q3 | $51.6M | Sell |
2,719,352
-102,489
| -4% | -$1.87M | 0.03% | 529 |
|
|
2020
Q2 | $49.2M | Sell |
2,821,841
-174,926
| -6% | -$2.78M | 0.03% | 519 |
|
|
2020
Q1 | $52M | Sell |
2,996,767
-407,803
| -12% | -$8.25M | 0.04% | 431 |
|
|
2019
Q4 | $70M | Sell |
3,404,570
-244,669
| -7% | -$4.64M | 0.04% | 446 |
|
|
2019
Q3 | $69M | Sell |
3,649,239
-79,960
| -2% | -$1.57M | 0.04% | 422 |
|
|
2019
Q2 | $77.5M | Sell |
3,729,199
-5,553,152
| -60% | -$110M | 0.05% | 392 |
|
|
2019
Q1 | $180M | Sell |
9,282,351
-1,257,355
| -12% | -$26.6M | 0.12% | 163 |
|
|
2018
Q4 | $216M | Sell |
10,539,706
-4,187,591
| -28% | -$97.7M | 0.16% | 128 |
|
|
2018
Q3 | $380M | Sell |
14,727,297
-258,625
| -2% | -$6.25M | 0.25% | 88 |
|
|
2018
Q2 | $340M | Sell |
14,985,922
-1,802,908
| -11% | -$40.2M | 0.24% | 92 |
|
|
2018
Q1 | $368M | Sell |
16,788,830
-4,044,352
| -19% | -$91.3M | 0.27% | 87 |
|
|
2017
Q4 | $438M | Sell |
20,833,182
-865,706
| -4% | -$18.4M | 0.31% | 76 |
|
|
2017
Q3 | $433M | Sell |
21,698,888
-508,305
| -2% | -$9.68M | 0.32% | 72 |
|
|
2017
Q2 | $388M | Sell |
22,207,193
-540,765
| -2% | -$9.93M | 0.3% | 79 |
|
|
2017
Q1 | $407M | Buy |
22,747,958
+44,553
| +0.2% | +$721K | 0.32% | 70 |
|
|
2016
Q4 | $337M | Sell |
22,703,405
-1,364,274
| -6% | -$20.7M | 0.28% | 85 |
|
|
2016
Q3 | $374M | Buy |
24,067,679
+160,539
| +0.7% | +$2.29M | 0.32% | 74 |
|
|
2016
Q2 | $300M | Buy |
23,907,140
+1,743,337
| +8% | +$21.7M | 0.26% | 87 |
|
|
2016
Q1 | $273M | Buy |
22,163,803
+1,181,994
| +6% | +$12.6M | 0.23% | 109 |
|
|
2015
Q4 | $248M | Sell |
20,981,809
-24,859,458
| -54% | -$318M | 0.21% | 109 |
|
|
2015
Q3 | $533M | Sell |
45,841,267
-12,012,559
| -21% | -$156M | 0.46% | 40 |
|
|
2015
Q2 | $788M | Sell |
57,853,826
-2,381,803
| -4% | -$35.4M | 0.65% | 24 |
|
|
2015
Q1 | $852M | Sell |
60,235,629
-12,082,743
| -17% | -$199M | 0.69% | 23 |
|
|
2014
Q4 | $1.32B | Buy |
72,318,372
+8,432,149
| +13% | +$141M | 1.09% | 7 |
|
|
2014
Q3 | $1.03B | Sell |
63,886,223
-5,290,631
| -8% | -$85.8M | 0.87% | 14 |
|
|
2014
Q2 | $1.06B | Buy |
69,176,854
+3,932,669
| +6% | +$59.1M | 0.89% | 11 |
|
|
2014
Q1 | $959M | Buy |
65,244,185
+8,801,154
| +16% | +$118M | 0.83% | 15 |
|
|
2013
Q4 | $717M | Sell |
56,443,031
-5,408,835
| -9% | -$62.1M | 0.64% | 23 |
|
|
2013
Q3 | $590M | Sell |
61,851,866
-2,555,874
| -4% | -$28.2M | 0.58% | 33 |
|
|
2013
Q2 | $725M | Buy |
+64,407,740
| New | +$657M | 0.77% | 14 |
|
Other funds holding HPQ
VCM
VPM
AllianceBernstein's HPQ Position: Q1 2026 in Review
AllianceBernstein reduced its HP (HPQ) stake by 9.5% in Q1 2026, selling an estimated $2.64M and leaving 1,291,935 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #769.
AllianceBernstein first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q4 2014. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- AllianceBernstein held 1,291,935 shares of HP worth $28.8M as of Q1 2026.
- AllianceBernstein sold 135,918 HP shares in Q1 2026, an estimated $2.64M.
- HP made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #769 holding.
- AllianceBernstein first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's HP position peaked at $1.32B in Q4 2014.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.